DWA

Delos Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 19.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$463K
3
+$283K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$89K
2
+$44K
3
+$23.1K
4
CMA
Comerica
CMA
+$20K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9K

Sector Composition

1 Industrials 5.74%
2 Technology 5.21%
3 Materials 4.88%
4 Financials 3.78%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
+34
327
$4K ﹤0.01%
+1,139
328
$4K ﹤0.01%
+15
329
$4K ﹤0.01%
+80
330
$4K ﹤0.01%
+174
331
$4K ﹤0.01%
+19
332
$4K ﹤0.01%
22
+5
333
$4K ﹤0.01%
+108
334
$4K ﹤0.01%
+44
335
$4K ﹤0.01%
+39
336
$4K ﹤0.01%
+39
337
$4K ﹤0.01%
+73
338
$4K ﹤0.01%
+18
339
$4K ﹤0.01%
+54
340
$4K ﹤0.01%
+45
341
$4K ﹤0.01%
13
342
$4K ﹤0.01%
+22
343
$4K ﹤0.01%
31
344
$4K ﹤0.01%
+30
345
$4K ﹤0.01%
+38
346
$4K ﹤0.01%
37
+30
347
$4K ﹤0.01%
+60
348
$4K ﹤0.01%
+12
349
$4K ﹤0.01%
+115
350
$4K ﹤0.01%
100
12 13
14
15 16